QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+3.7%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$4.23M
(+2.7%)
Cap. Flow
+$656K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
207
New
35
Increased
41
Reduced
39
Closed
35
Top Buys
| 1 |
Huntsman Corp
HUN
|
$3.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.62M |
| 3 |
Hewlett Packard
HPE
|
$2.53M |
| 4 |
Applied Materials
AMAT
|
$1.91M |
| 5 |
Copa Holdings
CPA
|
$1.89M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.38M |
| 2 |
NVIDIA
NVDA
|
$2.06M |
| 3 |
3M
MMM
|
$1.88M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.78M |
| 5 |
DuPont de Nemours
DD
|
$1.65M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $1.84M | 1.16% |
33,355
-365
| -1% | -$20.1K |
|
27
Home Depot
HD
$417B
| $1.83M | 1.15% |
13,614
+300
| +2% | +$40.2K |
|
28
Walt Disney
DIS
$212B
| $1.81M | 1.14% |
17,393
+100
| +0.6% | +$10.4K |
|
29
IBM
IBM
$232B
| $1.79M | 1.13% |
11,300
+1,151
| +11% | +$183K |
|
30
Gilead Sciences
GILD
$143B
| $1.75M | 1.1% |
24,487
+16,300
| +199% | +$1.17M |
|
31
PepsiCo
PEP
$200B
| $1.67M | 1.05% |
15,963
| – | – |
|
32
Honeywell
HON
$136B
| $1.62M | 1.02% |
14,607
-78
| -0.5% | -$8.66K |
|
33
Citigroup
C
$176B
| $1.62M | 1.02% |
27,200
| – | – |
|
34
Huntington Ingalls Industries
HII
$10.6B
| $1.6M | 1.01% |
8,700
-1,000
| -10% | -$184K |
|
35
McKesson
MCK
$85.5B
| $1.55M | 0.97% |
11,000
+4,400
| +67% | +$618K |
|
36
Accenture
ACN
$159B
| $1.52M | 0.96% |
12,975
| – | – |
|
37
Cisco
CSCO
$264B
| $1.51M | 0.95% |
49,935
+6,800
| +16% | +$205K |
|
38
XPO
XPO
$15.4B
| $1.49M | 0.93% |
+99,464
| New | +$1.49M |
|
39
Kroger
KR
$44.8B
| $1.47M | 0.92% |
42,482
-100
| -0.2% | -$3.45K |
|
40
McDonald's
MCD
$224B
| $1.45M | 0.91% |
11,900
| – | – |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $1.42M | 0.9% |
+16,772
| New | +$1.42M |
|
42
Exxon Mobil
XOM
$466B
| $1.41M | 0.88% |
15,562
| – | – |
|
43
Carnival Corp
CCL
$42.8B
| $1.4M | 0.88% |
26,801
-1,300
| -5% | -$67.7K |
|
44
Mastercard
MA
$528B
| $1.36M | 0.86% |
13,198
-4,200
| -24% | -$434K |
|
45
Amazon
AMZN
$2.48T
| $1.33M | 0.83% |
35,360
+4,260
| +14% | +$160K |
|
46
Amgen
AMGN
$153B
| $1.32M | 0.83% |
9,032
+757
| +9% | +$111K |
|
47
Chevron
CVX
$310B
| $1.31M | 0.82% |
11,100
| – | – |
|
48
Apollo Global Management
APO
$75.3B
| $1.18M | 0.74% |
60,881
-69,083
| -53% | -$1.34M |
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $1.12M | 0.7% |
28,880
+5,840
| +25% | +$225K |
|
50
US Bancorp
USB
$75.9B
| $1.1M | 0.69% |
21,400
| – | – |
|